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Veritex Holdings
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Overview Fund Activity

135 hedge funds and large institutions have $466M invested in Veritex Holdings in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
43
Reduced
31
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$73.7M
2
MCA
Mendon Capital Advisors
Florida
$34M
3
Vanguard Group
Vanguard Group
Pennsylvania
$31.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$8.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$7.81M

Top Sellers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
CCM
Castine Capital Management
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$2.35M
5
ACL
Azora Capital LP
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$881K +$881K +41,210 New
Morgan Stanley
52
Morgan Stanley
New York
$880K +$300 +14 +0%
TA
53
Teachers Advisors
New York
$879K – – –
MPAM
54
Monarch Partners Asset Management
Massachusetts
$824K +$241K +11,251 +41%
Citigroup
55
Citigroup
New York
$824K +$697K +32,593 +549%
ASRS
56
Arizona State Retirement System
Arizona
$798K +$798K +37,309 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$778K +$17.3K +810 +2%
Two Sigma Investments
58
Two Sigma Investments
New York
$747K -$3.48M -162,611 -82%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$724K +$724K +33,870 New
SI
60
Stephens Inc
Arkansas
$705K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$686K -$21.4K -1,000 -3%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$684K +$684K +31,981 New
CS
63
Credit Suisse
Switzerland
$629K +$167K +7,809 +36%
RWA
64
RGT Wealth Advisors
Texas
$605K +$21.4K +1,000 +4%
Comerica Bank
65
Comerica Bank
Texas
$601K +$601K +23,505 New
Canada Life
66
Canada Life
Manitoba, Canada
$594K +$552K +28,000 +1,331%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$554K – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$547K -$531K -24,844 -49%
Creative Planning
69
Creative Planning
Kansas
$546K – – –
FLPIM
70
F.L. Putnam Investment Management
Massachusetts
$523K +$10.4K +486 +2%
UBS Group
71
UBS Group
Switzerland
$505K +$23.4K +1,093 +5%
PP
72
Paloma Partners
Connecticut
$495K +$495K +23,136 New
OFG
73
OTA Financial Group
New York
$491K +$491K +22,983 New
AG
74
Advisor Group
Arizona
$466K – – –
Deutsche Bank
75
Deutsche Bank
Germany
$461K -$735K -34,510 -61%
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